GIS-TEAM K/S — Credit Rating and Financial Key Figures
CVR number: 32767044
Bjergbakken 9, Tybjerglille Bakker 4160 Herlufmagle
jess4709@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.15 | 11.34 | 31.11 | -6.03 | 17.86 |
| EBIT | 19.15 | 11.34 | 31.11 | -6.03 | 17.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -54.77 | -15.13 | -9.25 | -17.55 | -5.00 |
| Pre-tax profit | -35.61 | -3.79 | 21.86 | -23.57 | 12.87 |
| Net earnings | -35.61 | -3.79 | 21.86 | -23.57 | 12.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60.08 | ||||
| Intangible assets total | 60.08 | ||||
| Tangible assets total | |||||
| Participating interests | 81.37 | 322.29 | |||
| Investments total | 81.37 | 322.29 | |||
| Non-current loans receivable | 111.61 | 103.39 | 96.66 | ||
| Non-current other receivables | 389.46 | 411.83 | |||
| Long term receivables total | 111.61 | 492.85 | 508.49 | ||
| Inventories total | |||||
| Current other receivables | 499.95 | 180.66 | 179.61 | 595.45 | 303.12 |
| Short term receivables total | 499.95 | 180.66 | 179.61 | 595.45 | 303.12 |
| Cash and bank deposits | 18.58 | 14.56 | 11.87 | 15.55 | 34.15 |
| Cash and cash equivalents | 18.58 | 14.56 | 11.87 | 15.55 | 34.15 |
| Balance sheet total (assets) | 630.14 | 688.06 | 699.98 | 692.36 | 719.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | -15.51 | -51.12 | -54.91 | -33.05 | -56.63 |
| Profit of the financial year | -35.61 | -3.79 | 21.86 | -23.57 | 12.87 |
| Shareholders equity total | -36.12 | -39.91 | -18.05 | -41.63 | -28.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 2.00 | |
| Current owed to group member | 62.18 | 60.87 | 58.10 | 54.00 | 55.47 |
| Other non-interest bearing current liabilities | 598.08 | 661.10 | 653.93 | 679.99 | 690.93 |
| Current liabilities total | 666.26 | 727.97 | 718.03 | 733.99 | 748.40 |
| Balance sheet total (liabilities) | 630.14 | 688.06 | 699.98 | 692.36 | 719.64 |
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